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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 083.00 | 1 083.00 | | 1 083.00 |
AT Other tangible assets | 6 426.00 | 5 934.00 | 492.00 | 6 426.00 |
BJ TOTAL (I) | 7 509.00 | 7 018.00 | 492.00 | 7 509.00 |
BX Customers and related accounts | 14 060.00 | | 14 060.00 | 14 060.00 |
BZ Other receivables | 7 814.00 | | 7 814.00 | 7 814.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 21 874.00 | | 21 874.00 | 21 874.00 |
CO Grand total (0 to V) | 29 383.00 | 7 018.00 | 22 366.00 | 29 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | -5 375.00 | 4 472.00 | | -5 375.00 |
DH Retained earnings | -5 001.00 | | | -5 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 202.00 | -14 848.00 | | 10 202.00 |
DL TOTAL (I) | 8 212.00 | -1 990.00 | | 8 212.00 |
DU Loans and Debts from Credit Institutions (3) | 1 503.00 | 1 251.00 | | 1 503.00 |
DX Trade payables and related accounts | 496.00 | 528.00 | | 496.00 |
DY Tax and social security liabilities | 10 802.00 | 16 605.00 | | 10 802.00 |
EA Other liabilities | 1 352.00 | | | 1 352.00 |
EC TOTAL (IV) | 14 154.00 | 18 384.00 | | 14 154.00 |
EE Grand total (I to V) | 22 366.00 | 16 394.00 | | 22 366.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 981.00 | | 63 981.00 | 63 981.00 |
FJ Net sales | 63 981.00 | | 63 981.00 | 63 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 63 988.00 | |
FW Other purchases and external expenses | | | 19 082.00 | |
FX Taxes, duties, and similar payments | | | -192.00 | |
FY Salaries and Wages | | | 28 152.00 | |
FZ Social Security Contributions | | | 3 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 52 054.00 | |
GG - OPERATING RESULT (I - II) | | | 11 934.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 734.00 | | |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HF Exceptional expenses on capital transactions | 1 620.00 | 280.00 | | 1 620.00 |
HH Total exceptional expenses (VIII) | 1 678.00 | 280.00 | | 1 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 678.00 | -280.00 | | -1 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 988.00 | 66 112.00 | | 63 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 786.00 | 80 960.00 | | 53 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 202.00 | -14 848.00 | | 10 202.00 |
